Hartford International Opp HLS IA (HIAOX)

Fund Assets	820.21M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.39
Dividend Yield	2.04%
Dividend Growth	23.14%
Payout Frequency	Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	19.07
YTD Return	6.75%
1-Year Return	12.38%
5-Year Return	38.79%
52-Week Low	19.07
52-Week High	23.21
Beta (5Y)	0.86
Holdings	83
Inception Date	n/a

About HIAOX

Hartford International Opportunities HLS Fund Class IA is an international equity mutual fund designed to seek long-term capital growth by investing primarily in foreign companies. The fund typically allocates at least 65% of its assets to equity securities of non-U.S. issuers, allowing for broad diversification across both developed and emerging markets. Managed by Wellington Management Company LLP, the fund employs a research-driven approach, targeting companies that exhibit improving or sustainable returns on capital, often focusing on those overlooked or mispriced due to short-term market pressures. Its portfolio spans a range of sectors, including information technology, financial services, industrials, and energy, with a preference for mid- and large-cap firms. The fund is classified within the Foreign Large Blend category and generally maintains a high equity exposure, with limited allocation to U.S. stocks. By offering access to global markets and varied industry exposure, Hartford International Opportunities HLS Fund Class IA plays a significant role in diversifying portfolios and connecting investors to international growth opportunities.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HIAOX
• Share Class: Ia
• Index: MSCI AC World ex USA NR USD

Performance

HIAOX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBIOX	Ib	1.01%

Top 10 Holdings

28.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.01%
SK hynix Inc.	000660	3.25%
Samsung Electronics Co., Ltd.	005930	3.12%
ASML Holding N.V.	ASML	2.90%
TotalEnergies SE	TTE	2.35%
Usd	n/a	2.16%
Ubs Group Ag Reg Common Stock Usd.1	n/a	1.88%
Siemens Aktiengesellschaft	SIE	1.84%
Allianz SE	ALV	1.82%
Tencent Holdings Limited	0700	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.73651	Aug 20, 2026
Aug 25, 2025	$0.46748	Aug 25, 2025
Aug 23, 2024	$0.25138	Aug 23, 2024
Aug 25, 2023	$0.17266	Aug 25, 2023
Aug 26, 2022	$3.32587	Aug 26, 2022
Aug 27, 2021	$0.2117	Aug 27, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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